California Public Employees Retirement System’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-967,310
| Closed | -$7.88M | – | 3568 |
|
|
2020
Q4 | $7.88M | Buy |
967,310
+10,440
| +1% | +$85.1K | 0.01% | 1163 |
|
|
2020
Q3 | $4.69M | Buy |
956,870
+34,957
| +4% | +$171K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $5.88M | Sell |
921,913
-25,699
| -3% | -$164K | 0.01% | 1106 |
|
|
2020
Q1 | $2.89M | Sell |
947,612
-270,228
| -22% | -$824K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $16.7M | Buy |
1,217,840
+436,815
| +56% | +$6M | 0.02% | 673 |
|
|
2019
Q3 | $8.27M | Buy |
781,025
+98,293
| +14% | +$1.04M | 0.01% | 956 |
|
|
2019
Q2 | $7.86M | Sell |
682,732
-16,902
| -2% | -$195K | 0.01% | 865 |
|
|
2019
Q1 | $9.17M | Sell |
699,634
-61,675
| -8% | -$809K | 0.01% | 843 |
|
|
2018
Q4 | $8.64M | Sell |
761,309
-127,437
| -14% | -$1.45M | 0.01% | 825 |
|
|
2018
Q3 | $17.9M | Buy |
888,746
+63,756
| +8% | +$1.28M | 0.02% | 630 |
|
|
2018
Q2 | $14.9M | Sell |
824,990
-79,710
| -9% | -$1.44M | 0.02% | 701 |
|
|
2018
Q1 | $13.4M | Sell |
904,700
-43,400
| -5% | -$641K | 0.02% | 751 |
|
|
2017
Q4 | $13.3M | Buy |
948,100
+25,800
| +3% | +$363K | 0.02% | 773 |
|
|
2017
Q3 | $10.6M | Buy |
922,300
+11,700
| +1% | +$135K | 0.02% | 840 |
|
|
2017
Q2 | $8.8M | Sell |
910,600
-76,800
| -8% | -$742K | 0.01% | 902 |
|
|
2017
Q1 | $13.2M | Sell |
987,400
-504,271
| -34% | -$6.75M | 0.02% | 705 |
|
|
2016
Q4 | $21.7M | Sell |
1,491,671
-264,000
| -15% | -$3.85M | 0.04% | 481 |
|
|
2016
Q3 | $23.2M | Sell |
1,755,671
-171,000
| -9% | -$2.26M | 0.04% | 463 |
|
|
2016
Q2 | $17.9M | Sell |
1,926,671
-30,000
| -2% | -$279K | 0.03% | 561 |
|
|
2016
Q1 | $13.7M | Buy |
1,956,671
+407,500
| +26% | +$2.85M | 0.02% | 694 |
|
|
2015
Q4 | $8.89M | Sell |
1,549,171
-10,000
| -0.6% | -$57.4K | 0.01% | 915 |
|
|
2015
Q3 | $10.3M | Buy |
1,559,171
+676,400
| +77% | +$4.48M | 0.02% | 829 |
|
|
2015
Q2 | $10.8M | Sell |
882,771
-62,433
| -7% | -$767K | 0.02% | 861 |
|
|
2015
Q1 | $10.9M | Hold |
945,204
| – | – | 0.02% | 896 |
|
|
2014
Q4 | $10.9M | Sell |
945,204
-160,233
| -14% | -$1.84M | 0.02% | 896 |
|
|
2014
Q3 | $26.6M | Buy |
1,105,437
+133,859
| +14% | +$3.22M | 0.04% | 488 |
|
|
2014
Q2 | $23.2M | Buy |
971,578
+74,600
| +8% | +$1.78M | 0.03% | 566 |
|
|
2014
Q1 | $17.2M | Sell |
896,978
-38,066
| -4% | -$731K | 0.02% | 686 |
|
|
2013
Q4 | $19M | Sell |
935,044
-129,461
| -12% | -$2.63M | 0.03% | 639 |
|
|
2013
Q3 | $20.5M | Buy |
1,064,505
+51,233
| +5% | +$987K | 0.04% | 478 |
|
|
2013
Q2 | $19.2M | Buy |
+1,013,272
| New | +$19.2M | 0.04% | 474 |
|